13F-HR filed by TCI Wealth Advisors, Inc.
TCI Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-20, with 1,631 holding rows worth $253,072,000.
- Accession
- 0001583751-20-000004
- Filer
- CIK 1583751
- Filed
- 2020-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,631 entries on the cover page, a total value of $253,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,072,000 with VALUE read as thousands by filing date, 13F file number 028-15613. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEOPLES BANCORP INC | 709789101 | COM | 156 | $3,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 217 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36 | $3,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14 | $3,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 222 | $3,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 500 | $3,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 391 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 69 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 549 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 46 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32 | $3,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 408 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 449 | $3,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 410 | $3,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 31 | $3,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 44 | $3,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 143 | $3,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 101 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 178 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80 | $3,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 142 | $3,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 150 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 313 | $3,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 213 | $3,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 60 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 201 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 160 | $3,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 352 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,450 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 92 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 52 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 301 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 234 | $3,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 160 | $3,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,057 | $3,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 290 | $3,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 350 | $3,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 284 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 103 | $3,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 58 | $3,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 207 | $3,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 295 | $3,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 105 | $3,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 43 | $3,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 402 | $3,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 331 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 62 | $3,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 73 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,297 | $3,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 66 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 201 | $3,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 513 | $3,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 89 | $3,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 259 | $3,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 455 | $3,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,300 | $3,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 500 | $3,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 124 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $2,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 53 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 43 | $2,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 107 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11 | $2,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 64 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 205 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57 | $2,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 55 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 122 | $2,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 194 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 113 | $2,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 42 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 53 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 360 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 160 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 77 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22 | $2,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 101 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 107 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 76 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17 | $2,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 49 | $2,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 73 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 211 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 155 | $2,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5 | $2,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 39 | $2,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 57 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 138 | $2,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 65 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 175 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 33 | $2,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 20 | $2,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 101 | $2,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 45 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 48 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $2,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 33 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32 | $2,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 90 | $2,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23 | $2,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $2,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 151 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 184 | $2,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 63 | $2,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35 | $2,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 701 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 39 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23 | $2,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 190 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 41 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 85 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 119 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44 | $2,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 41 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 87 | $2,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 201 | $2,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 200 | $2,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 39 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49 | $2,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 100 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 35 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32 | $2,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 39 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26 | $2,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 490 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 48 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 49 | $2,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 216 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 48 | $2,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 624 | $2,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 129 | $2,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 189 | $2,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 64 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 110 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 13 | $2,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 22 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 124 | $2,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 292 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 705 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 256 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 67 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9 | $2,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 94 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 97 | $2,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 51 | $2,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 115 | $2,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 83 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 221 | $2,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 15 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 100 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 78 | $2,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 125 | $2,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 41 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 198 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 19 | $2,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 48 | $2,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 135 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 20 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 13 | $2,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 118 | $2,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 67 | $2,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 65 | $2,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 71 | $2,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 39 | $2,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 225 | $2,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 23 | $2,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 86 | $2,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 114 | $2,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 46 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 143 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 83 | $2,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 166 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 83 | $2,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 32 | $2,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 177 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 72 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 109 | $2,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 289 | $2,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 278 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 607 | $2,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 228 | $2,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 71 | $2,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 85 | $2,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 300 | $2,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 35 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 103 | $2,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 121 | $2,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 225 | $2,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 81 | $2,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 172 | $2,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 146 | $2,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 103 | $2,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 290 | $2,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 137 | $2,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 128 | $2,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 175 | $2,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 54 | $2,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 148 | $2,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,282 | $2,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 300 | $2,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 2,500 | $2,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 300 | $2,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 900 | $2,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 427 | $2,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 96 | $2,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 1,500 | $2,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 645 | $2,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 1,200 | $2,000 | thousands by filing date | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 100 | $2,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 277 | $2,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 96 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8 | $1,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2 | $1,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 43 | $1,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 52 | $1,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14 | $1,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23 | $1,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 20 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 205 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7 | $1,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 50 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7 | $1,000 | thousands by filing date | |
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| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 95 | $1,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 41 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 301 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13 | $1,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 143 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 17 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20 | $1,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 38 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 11 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 76 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 186 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 166 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53 | $1,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 62 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 31 | $1,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 7 | $1,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 38 | $1,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 19 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 22 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 23 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $1,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 35 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 60 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58 | $1,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 74 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 140 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $1,000 | thousands by filing date | |
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| NEWS CORP NEW CL A | 65249B109 | Stock | 85 | $1,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13 | $1,000 | thousands by filing date | |
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| GAMING & LEISURE P COM | 36467J108 | REIT | 21 | $1,000 | thousands by filing date | |
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| ARAMARK COM | 03852U106 | Stock | 24 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8 | $1,000 | thousands by filing date | |
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| EAST WEST BANCORP INC COM | 27579R104 | Stock | 40 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 93 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9 | $1,000 | thousands by filing date | |
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| TRINET GROUP INC COM | 896288107 | Stock | 18 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20 | $1,000 | thousands by filing date | |
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| BXP INC COM | 101121101 | REIT | 8 | $1,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $1,000 | thousands by filing date | |
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| SPOK HLDGS INC COM | 84863T106 | Stock | 147 | $1,000 | thousands by filing date | |
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| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,000 | thousands by filing date | |
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| LYFT INC | 55087P104 | CL A COM | 30 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20 | $1,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 45 | $1,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 119 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15 | $1,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 92 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 39 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 131 | $1,000 | thousands by filing date | |
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| AAR CORP | 000361105 | COM | 64 | $1,000 | thousands by filing date | |
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| ARTIVION INC | 228903100 | COM | 63 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33 | $1,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 93 | $1,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $1,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 284 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25 | $1,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 101 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 52 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 253 | $1,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 186 | $1,000 | thousands by filing date | |
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| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 135 | $1,000 | thousands by filing date | |
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| UMB FINL CORP | 902788108 | COM | 24 | $1,000 | thousands by filing date | |
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| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 73 | $1,000 | thousands by filing date | |
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| M/I HOMES INC | 55305B101 | COM | 17 | $1,000 | thousands by filing date | |
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| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 35 | $1,000 | thousands by filing date | |
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| Concho Resources Inc. | 20605P101 | COM | 30 | $1,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9 | $1,000 | thousands by filing date | |
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| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,000 | $1,000 | thousands by filing date | |
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| DISCOVERY INC | 25470F302 | COM SER C | 49 | $1,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 26 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 364 | $1,000 | thousands by filing date | |
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| QUAD / GRAPHICS INC | 747301109 | COM CL A | 172 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19 | $1,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 103 | $1,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 27 | $1,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 28 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 26 | $1,000 | thousands by filing date | |
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| PHOTRONICS INC | 719405102 | COM | 88 | $1,000 | thousands by filing date | |
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| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18 | $1,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 101 | $1,000 | thousands by filing date | |
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| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 91 | $1,000 | thousands by filing date | |
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| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
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| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 281 | $1,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 497 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 50 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 30 | $1,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 32 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 196 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 74 | $1,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 73 | $1,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27 | $1,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 286 | $1,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 100 | $1,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 76 | $1,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 200 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 43 | $1,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 20 | $1,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4 | $1,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 33 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 30 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 167 | $1,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 126 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 84 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 171 | $1,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 100 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 9 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 65 | $1,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 21 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200 | $1,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 100 | $1,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 57 | $1,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 4 | $1,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 42 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 82 | $1,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 10 | $1,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 300 | $1,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 400 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583751-20-000004 | this filing | 2020-10-20 | acceptance time not in the bulk data set |